Chelmsford Hotels Limited
00226009
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 30/09/1993
WRITER FILM DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 11 other boards
secretary · Since 21/12/2006
BRITISH · UNITED KINGDOM · Age 77
Also on 11 other boards
director · Since 21/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 23
director · Since 21/08/2023
British · United Kingdom · Age 23
Former
secretary · Resigned 22/07/1992
director · Resigned 02/07/1997
director · Resigned 30/12/1997
secretary · Resigned 01/04/1998
director · Resigned 01/02/2005
secretary · Resigned 01/02/2005
director · Resigned 21/12/2006
director · Resigned 21/12/2006
director · Resigned 21/12/2006
director · Resigned 21/12/2006
secretary · Resigned 21/12/2006
director · Resigned 24/04/2017
Persons with Significant Control
County Hotel (Chelmsford) Limited
The County Hotel, Rainsford Road, Chelmsford, CM1 2PZ
Reg: 05893760 · Companies House · Ltd
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE COUNTY HOTEL
CHELMSFORD
CompanyRankvs 5367+ SIC 55100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£257k
Balance sheet strength
Cash
£350
Cash in the bank
Net Current Assets
-£390k
Working capital
Current Assets
£405k
Current Liabilities
£795k
Fixed Assets
£165k
Debtors
£382k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£58k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.